Puma High Income VCT PLC : Net Asset Value(s)
15 Maio 2012 - 3:00AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc
15 May 2012
Puma High Income VCT plc ("the Company")
As at the close of business on 31 March 2012, the estimated Net Asset Value per
ordinary share ("NAV per share") of the Company was 79.67p. This represents a
decrease of 0.5 percent on the NAV per share at 29 February 2012. The estimated
fully diluted NAV per share was 79.67p.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Puma High Income VCT PLC via Thomson Reuters ONE
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